一些美国企业在海外拥有净现金。
一些美国企业在海外拥有净现金。
每年的净现金流将会不同。
The net cash flows will differ from one year to another. The book-value ROI may not work when the company.
有人认为公司应追求未来净现金流入价值的最大化。
Someone believed that firms should seek to maximize the value of future net cash flows.
为什麽一家公司的净利润与它当年增加的净现金不同?
Why is a company's Net Income different from its net cash increase for the year?
经营指数:它反映经营活动净现金流量与净利润的关系。
Index: it reflects net operating activities and net cash flow relations.
资产使用寿命结束时,处置资产所收到或者支付的净现金流量。
At the end of the service life of an asset, the net cash flow received or paid for the disposal of the asset.
每股经营活动产生的净现金流量只在个别年度对股价波动产生影响。
Net cash flow per share from operating activities is relevant to the fluctuation of stock prices in separate years.
企业未来资本收益可用股利、净利润、息税前利润和净现金流量等表示。
And the future capital gains can be expressed in terms of dividend, net profit, profit before interest and tax, and net cash flow, etc.
现资产负债表中有多少现金?现金流量表过去12个月中净现金流量是多少?
Currently how much cash is on the balance sheet? What is net cash flow from cash flow sheet over the past 12 months?
实证结果显示每股净现金流量、股权结构、资产流动性等因素和每股现金股利不相关;
Positive analysis shows that net operating cash flow per share, the capital structure, asset fluidity are irrelated to cash dividend per share.
本文研究了净现金流为随机过程情况下的企业价值,并建立了企业价值的随机优化模型。
This article studies the value of the firm under the condition of stochastic future net cash flows, and builds up the stochastic optimization model of the firm value.
在新规则下,金融机构将必须保留足够的高流动性资产,以满足30天压力状况的潜在的净现金流量。
Under the new rules, firms will have to hold enough highly liquid assets to meet potential net cash outflows over a 30 day stress scenario.
用模糊净现金流表示经济指标,用模糊变量代替战略指标和风险指标中的不确定性变量。
The economic index is addressed using the fuzzy net present value analysis. And fuzzy variables are used to replace the uncertain variables in the strategic indices and risk indices.
但在这场导致各企业争相保有现金的严重衰退中,那些拥有净现金的企业应该说处于非常有利的地位。
But those that do should be in a strong position in a severe downturn that is causing companies to scramble to conserve cash.
经济参数的变化对储量评价结果的影响,主要改变了税前净现金流为零的时间,即改变了经济开采年限。
The influence of economic parameters on the results in reserve estimate is mainly the change of time in zero of pretax net cash flow, that is, the change of economic life.
净现金流量与利润、股利等基础会计指标相比后得到的比率指标,更能全面、精确地反映所有的价值因素。
Compared with the other indexes such as share profit calculated based on accounting, it can reflect all the factors of value completely and accurately.
对现金流量表的分析结果表明,亚泰集团的净现金流量非常不理想,能够形成正的净现金流完全依赖于筹资。
With analysis of cash flow, the net cash flow is not ideal, and true cash flow depends completely on fund raising.
“经营活动净现金”项目披露了微软的常规业务运营创造了146亿美元的正现金流----这是一个好兆头。
The "Net Cash from Operating Activities" reveals that Microsoft generated $14.6 billion in positive cash flow from its usual business operations - a good sign.
在美国最大的十个非金融企业中,包括微软和埃克森美孚在内的至少六个,在2008年底报告了其净现金状况。
Of America's ten biggest non-financial firms, no fewer than six, including Microsoft and ExxonMobil, reported net cash positions at the end of 2008.
实际发生的比率相当高,从欧洲到美国的银行,仅仅六个月中,跨越大西洋的净现金流大约总数接近5000亿美元。
This has happened at a significant rate, with a net transatlantic flow from European to us Banks that probably totals close to half a trillion dollars in just six months.
EADS拥有净现金89亿欧元,低于去年同期的98亿美元。由于较多的客机订单,新订单从172亿美元激增至308亿美元。
New orders surged to 30.8 billion from 17.2 billion, due to higher airliner orders.
据信,中国约有三分之二的现金为美国国债,2009年底和2010年初中国净卖出美国国债的做法引发 了担忧。
The country is believed to have roughly two-thirds of its cash in Treasurys, and its net selling in late 2009 and early 2010 sparked concern.
由此得到的这一“净”指标可被称为自由现金流,它们是可用于支付利息、股息或收购款项的流动资金。
This net figure might be called free cash flow. They are the liquid funds available for interest, dividends or acquisitions.
我们将计算净现值的公式计作C0,在时点0(就是指今天)的现金流通常是一个负数。
The formula forcalculating NPV can be written as remembering that C0, the cash flow at time 0(that is, today), will usually be a negative number.
就算CSN最后得手,由于它的现金流会因此被分流一部分,合并后的公司净债务也将是现在的两倍。
If CSN prevails, the merged firm's combined net debt will more than double as a share of cashflow.
就算CSN最后得手,由于它的现金流会因此被分流一部分,合并后的公司净债务也将是现在的两倍。
If CSN prevails, the merged firm's combined net debt will more than double as a share of cashflow.
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